SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

HOWLAND CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001079112)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,845 Value ($000) $253 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 2,845 Value ($000) $256 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 2,845 Value ($000) $217 Avg Close $72.59 Range $60.49 - $77.44
Q4 2024
Shares 2,772 Value ($000) $245 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 2,782 Value ($000) $234 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 2,726 Value ($000) $209 Avg Close $70.00 Range $62.87 - $74.63
Q4 2023
Shares 2,880 Value ($000) $217 Avg Close $66.74 Range $59.34 - $73.01
Q2 2023
Shares 1,440 Value ($000) $210 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 1,452 Value ($000) $221 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 1,440 Value ($000) $224 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 1,440 Value ($000) $218 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 1,440 Value ($000) $216 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 1,440 Value ($000) $242 Avg Close $63.43 Range $57.19 - $75.31
Q1 2021
Shares 1,580 Value ($000) $209 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 1,580 Value ($000) $201 Avg Close $54.48 Range $49.78 - $58.14
Q4 2019
Shares 1,598 Value ($000) $242 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 1,610 Value ($000) $238 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 1,598 Value ($000) $220 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 1,598 Value ($000) $201 Avg Close $47.14 Range $42.41 - $51.11
Q2 2018
Shares 1,752 Value ($000) $203 Avg Close $42.70 Range $39.22 - $46.75